Davis Select International ETF (DINT)

BATS: DINT · IEX Real-Time Price · USD
18.07
-0.22 (-1.20%)
Feb 20, 2024, 3:59 PM EST - Market closed
-1.20%
Assets $154.62M
Expense Ratio 0.55%
PE Ratio 10.79
Shares Out 8.70M
Dividend (ttm) $0.32
Dividend Yield 1.79%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 19.59%
1-Year Return -4.86%
Volume 15,817
Open 18.28
Previous Close 18.29
Day's Range 18.01 - 18.28
52-Week Low 16.75
52-Week High 20.30
Beta 1.11
Holdings 28
Inception Date Mar 1, 2018

About DINT

Fund Home Page

The Davis Select International ETF (DINT) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is issued by Davis.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol DINT
ETF Provider Davis

Top 10 Holdings

55.41% of assets
Name Symbol Weight
Danske Bank A/S DANSKE.CO 8.10%
Tokyo Electron Ltd 8035.T 6.09%
DBS Group Holdings Ltd D05.SI 5.83%
Samsung Electronics Co Ltd 005930.KS 5.73%
Prosus NV Ordinary Shares - Class N PRX.AS 5.31%
Meituan Class B 3690.HK 5.05%
Naspers Ltd Class N NPN.JO 4.99%
Fila Holdings 081660.KS 4.88%
Ferguson plc FERG 4.86%
Teck Resources Limited TECK 4.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.324 Dec 29, 2023
Dec 28, 2022 $0.065 Dec 30, 2022
Dec 29, 2021 $0.417 Dec 31, 2021
Dec 29, 2020 $0.064 Dec 31, 2020
Dec 27, 2019 $0.490 Dec 31, 2019
Dec 26, 2018 $0.0625 Dec 28, 2018
Full Dividend History

News

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

2 years ago - ETFcom

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...

Other symbols: DFNLDUSADWLD
3 years ago - Business Wire

Unpacking Global Markets: Getting Beyond Beta – A Conversation with Davis PM Danton Goei

U.S. investors are chronically home-biased in their portfolios, even while international allocations have provided better opportunities in different market cycles. In the upcoming webcast, Unpacking G...

Other symbols: DWLD
3 years ago - ETF Trends

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and...

Other symbols: DFNLDUSADWLD
3 years ago - ETF Trends

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the f...

Other symbols: DFNLDUSADWLD
4 years ago - ETF Trends

ETF Strategies To Tap Into Best Unconstrained Equity Ideas

Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses w...

Other symbols: DFNLDWLD
4 years ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.

Other symbols: DFNLDUSADWLD
4 years ago - ETF Trends